Wendell David Associates’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.33M | Sell |
71,800
-2,000
| -3% | -$89.7K | 0.36% | 56 |
|
|
2025
Q4 | $2.96M | Sell |
73,800
-4,600
| -6% | -$194K | 0.3% | 62 |
|
|
2025
Q3 | $3.85M | Hold |
78,400
| – | – | 0.38% | 53 |
|
|
2025
Q2 | $3.29M | Hold |
78,400
| – | – | 0.33% | 61 |
|
|
2025
Q1 | $3.04M | Hold |
78,400
| – | – | 0.3% | 62 |
|
|
2024
Q4 | $2.82M | Hold |
78,400
| – | – | 0.28% | 63 |
|
|
2024
Q3 | $2.8M | Hold |
78,400
| – | – | 0.27% | 62 |
|
|
2024
Q2 | $2.46M | Hold |
78,400
| – | – | 0.25% | 67 |
|
|
2024
Q1 | $3.02M | Hold |
78,400
| – | – | 0.31% | 63 |
|
|
2023
Q4 | $2.54M | Hold |
78,400
| – | – | 0.27% | 67 |
|
|
2023
Q3 | $2.14M | Sell |
78,400
-1,600
| -2% | -$45.4K | 0.25% | 71 |
|
|
2023
Q2 | $2.36M | Hold |
80,000
| – | – | 0.27% | 70 |
|
|
2023
Q1 | $2.16M | Hold |
80,000
| – | – | 0.26% | 73 |
|
|
2022
Q4 | $1.89M | Hold |
80,000
| – | – | 0.23% | 73 |
|
|
2022
Q3 | $1.84M | Hold |
80,000
| – | – | 0.25% | 72 |
|
|
2022
Q2 | $2M | Sell |
80,000
-176
| -0.2% | -$4.74K | 0.25% | 69 |
|
|
2022
Q1 | $2.38M | Sell |
80,176
-10,240
| -11% | -$286K | 0.27% | 70 |
|
|
2021
Q4 | $2.9M | Sell |
90,416
-10,184
| -10% | -$300K | 0.29% | 67 |
|
|
2021
Q3 | $2.6M | Buy |
100,600
+1,200
| +1% | +$32.6K | 0.29% | 68 |
|
|
2021
Q2 | $2.58M | Sell |
99,400
-200
| -0.2% | -$5.2K | 0.29% | 69 |
|
|
2021
Q1 | $2.5M | Sell |
99,600
-400
| -0.4% | -$9.57K | 0.3% | 68 |
|
|
2020
Q4 | $2.44M | Buy |
100,000
+800
| +0.8% | +$18.8K | 0.3% | 68 |
|
|
2020
Q3 | $2.24M | Hold |
99,200
| – | – | 0.3% | 67 |
|
|
2020
Q2 | $2.13M | Hold |
99,200
| – | – | 0.31% | 67 |
|
|
2020
Q1 | $1.55M | Sell |
99,200
-3,200
| -3% | -$56.3K | 0.26% | 71 |
|
|
2019
Q4 | $1.89M | Sell |
102,400
-600
| -0.6% | -$10.7K | 0.26% | 70 |
|
|
2019
Q3 | $1.68M | Hold |
103,000
| – | – | 0.25% | 71 |
|
|
2019
Q2 | $1.68M | Sell |
103,000
-4,000
| -4% | -$65.9K | 0.25% | 74 |
|
|
2019
Q1 | $1.72M | Sell |
107,000
-3,200
| -3% | -$48.2K | 0.27% | 76 |
|
|
2018
Q4 | $1.44M | Sell |
110,200
-2,000
| -2% | -$27.1K | 0.26% | 78 |
|
|
2018
Q3 | $1.63M | Hold |
112,200
| – | – | 0.25% | 81 |
|
|
2018
Q2 | $1.35M | Buy |
112,200
+800
| +0.7% | +$10.4K | 0.23% | 83 |
|
|
2018
Q1 | $1.52M | Buy |
111,400
+400
| +0.4% | +$5.51K | 0.27% | 78 |
|
|
2017
Q4 | $1.52M | Hold |
111,000
| – | – | 0.26% | 80 |
|
|
2017
Q3 | $1.26M | Hold |
111,000
| – | – | 0.22% | 88 |
|
|
2017
Q2 | $1.21M | Sell |
111,000
-39,200
| -26% | -$440K | 0.23% | 88 |
|
|
2017
Q1 | $1.93M | Sell |
150,200
-1,200
| -0.8% | -$15K | 0.37% | 72 |
|
|
2016
Q4 | $1.78M | Sell |
151,400
-2,600
| -2% | -$28.5K | 0.35% | 74 |
|
|
2016
Q3 | $1.61M | Sell |
154,000
-2,800
| -2% | -$29.8K | 0.32% | 77 |
|
|
2016
Q2 | $1.73M | Hold |
156,800
| – | – | 0.34% | 73 |
|
|
2016
Q1 | $1.92M | Sell |
156,800
-4,584
| -3% | -$49.8K | 0.37% | 69 |
|
|
2015
Q4 | $1.65M | Sell |
161,384
-10,416
| -6% | -$103K | 0.33% | 76 |
|
|
2015
Q3 | $1.59M | Sell |
171,800
-9,800
| -5% | -$97.1K | 0.33% | 75 |
|
|
2015
Q2 | $1.91M | Sell |
181,600
-2,000
| -1% | -$21K | 0.37% | 72 |
|
|
2015
Q1 | $1.88M | Buy |
183,600
+11,000
| +6% | +$119K | 0.36% | 71 |
|
|
2014
Q4 | $2.07M | Buy |
172,600
+1,200
| +0.7% | +$13.4K | 0.4% | 62 |
|
|
2014
Q3 | $1.93M | Buy |
171,400
+800
| +0.5% | +$9.15K | 0.4% | 60 |
|
|
2014
Q2 | $2.09M | Buy |
170,600
+400
| +0.2% | +$4.95K | 0.44% | 57 |
|
|
2014
Q1 | $2.08M | Buy |
170,200
+800
| +0.5% | +$9.36K | 0.45% | 56 |
|
|
2013
Q4 | $2.03M | Buy |
169,400
+1,600
| +1% | +$19.2K | 0.45% | 54 |
|
|
2013
Q3 | $2.1M | Buy |
167,800
+3,600
| +2% | +$42.7K | 0.5% | 53 |
|
|
2013
Q2 | $1.89M | Buy |
+164,200
| New | +$2.01M | 0.47% | 58 |
|
Other funds holding FAST
VCM
VPM
